IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
801
ONE Gas
OGS
$4.62B
$16.1K ﹤0.01%
250
TDOC icon
802
Teladoc Health
TDOC
$1.28B
$16.1K ﹤0.01%
1,065
-245
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$16K ﹤0.01%
417
+2
EOD
804
Allspring Global Dividend Opportunity Fund
EOD
$252M
$16K ﹤0.01%
3,333
CMS icon
805
CMS Energy
CMS
$21.2B
$15.7K ﹤0.01%
261
AEM icon
806
Agnico Eagle Mines
AEM
$87.6B
$15.6K ﹤0.01%
262
+7
IYZ icon
807
iShares US Telecommunications ETF
IYZ
$640M
$15.5K ﹤0.01%
706
FFOG icon
808
Franklin Focused Growth ETF
FFOG
$210M
$15.5K ﹤0.01%
456
WWD icon
809
Woodward
WWD
$18.3B
$15.4K ﹤0.01%
100
RCL icon
810
Royal Caribbean
RCL
$80.9B
$15.3K ﹤0.01%
110
CNQ icon
811
Canadian Natural Resources
CNQ
$67B
$15.3K ﹤0.01%
400
SHE icon
812
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$15.2K ﹤0.01%
144
+2
INSP icon
813
Inspire Medical Systems
INSP
$2.78B
$15K ﹤0.01%
70
RINC
814
DELISTED
AXS Real Estate Income ETF
RINC
$15K ﹤0.01%
625
CGNX icon
815
Cognex
CGNX
$6.12B
$14.8K ﹤0.01%
+350
PATH icon
816
UiPath
PATH
$8.54B
$14.7K ﹤0.01%
650
+600
ROST icon
817
Ross Stores
ROST
$58.8B
$14.7K ﹤0.01%
100
-44
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$14.6K ﹤0.01%
200
-235
ANSS
819
DELISTED
Ansys
ANSS
$14.6K ﹤0.01%
+42
NLY icon
820
Annaly Capital Management
NLY
$15.7B
$14.5K ﹤0.01%
737
GSK icon
821
GSK
GSK
$98.3B
$14.4K ﹤0.01%
337
+89
DEW icon
822
WisdomTree Global High Dividend Fund
DEW
$127M
$14.4K ﹤0.01%
283
-153
MDB icon
823
MongoDB
MDB
$35B
$14.3K ﹤0.01%
40
K
824
DELISTED
Kellanova
K
$14.3K ﹤0.01%
250
PTVE
825
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.3K ﹤0.01%
1,000
-1,000
31 32
33
34 35